CPVCX Fees and Costs — abrdn International Small Cap Fund, Class C
Data updated: 2025-09-25
The net expense ratio is 1.99%: a 0.82% management fee, a 1.00% 12b-1 fee plus 0.50% other expenses, less a 0.33% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2024 the fund paid $65K in broker commissions, 0.0485% of average net assets, and portfolio turnover was 32%.
CPVCX Fees and Expenses
Annual operating expenses and sales charges of CPVCX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.82% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.50% |
| Gross expense ratio | 2.32% |
| Fee waiver | −0.33% |
| Net expense ratio | 1.99% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CPVCX Costs Over Time
On $10,000 invested in CPVCX, assuming 5% a year before costs, total costs come to $1,249 over 5 years, cutting the return by 2.14% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.99%) | $209 | $645 | $1,106 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $33 | $116 |
| Total costs | $317 | $694 | $1,249 |
| Value after costs | $10,183 | $10,883 | $11,514 |
| Impact on return, per year | 3.17% | 2.14% | 2.14% |
CPVCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0485%
- Total broker commissions: $65K
- Bought from dealers (principal trades, not a cost): $95.6M
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
CPVCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $9K | 20.08% |
| Goldman Sachs & Co. LLC | $7K | 15.00% |
| J.P. Morgan Securities LLC | $5K | 12.00% |
| Citigroup Global Markets Inc. | $5K | 10.76% |
| Berenberg Capital Markets LLC | $4K | 9.59% |
| Barclays Capital Inc. | $4K | 7.85% |
| BNP Paribas Securities Corp. | $3K | 6.38% |
| Jefferies LLC | $3K | 6.29% |
| BofA Securities, Inc. | $3K | 6.21% |
| IIFL Capital Inc. | $3K | 5.83% |
CPVCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $95.6M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.